State of Tennessee, Department of Treasury’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $404K | Sell |
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|
2020
Q4 | $606K | Sell |
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|
2020
Q3 | $321K | Buy |
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|
2020
Q2 | $248K | Buy |
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|
2020
Q1 | $136K | Sell |
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|
2019
Q4 | $404K | Buy |
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|
2019
Q3 | $433K | Buy |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $502K | Buy |
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|
2018
Q4 | $320K | Sell |
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|
2018
Q3 | $533K | Sell |
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|
2018
Q2 | $647K | Sell |
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|
2018
Q1 | $656K | Sell |
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|
2017
Q4 | $704K | Sell |
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|
2017
Q3 | $777K | Sell |
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|
2017
Q2 | $800K | Hold |
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|
2017
Q1 | $851K | Buy |
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|
2016
Q4 | $744K | Hold |
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|
2016
Q3 | $604K | Hold |
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|
2016
Q2 | $575K | Buy |
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|
2016
Q1 | $735K | Buy |
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|
2015
Q4 | $748K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $814K | Hold |
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|
2015
Q1 | $893K | Hold |
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|
2014
Q4 | $885K | Sell |
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|
2014
Q3 | $901K | Hold |
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|
2014
Q2 | $894K | Sell |
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|
2014
Q1 | $952K | Sell |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.07M | Buy |
|